| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCE BANK | 308,605 | 24,373,000 | 9.13% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 269,266 | 21,267,000 | 7.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 251,307 | 19,848,000 | 7.43% | ||
| 4 | WELLS FARGO & COMPANY/MN | 231,617 | 18,293,000 | 6.85% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 211,189 | 16,680,000 | 6.25% | ||
| 6 | MORGAN STANLEY | 192,636 | 15,215,000 | 5.70% | ||
| 7 | GOLDMAN SACHS GROUP INC | 176,428 | 13,934,000 | 5.22% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 116,137 | 9,172,000 | 3.43% | ||
| 9 | Commonwealth Equity Services, Inc | 115,736 | 9,141,000 | 3.42% | ||
| 10 | LPL Financial LLC | 115,051 | 8,933,000 | 3.35% | ||
| 11 | First Allied Advisory Services, Inc. | 94,108 | 7,433,000 | 2.78% | ||
| 12 | UBS Group AG | 81,335 | 6,424,000 | 2.41% | ||
| 13 | Quantitative Advantage, LLC | 78,876 | 6,230,000 | 2.33% | ||
| 14 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 76,915 | 6,075,000 | 2.28% | ||
| 15 | Commonwealth Financial Services, LLC | 70,535 | 5,571,000 | 2.09% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 65,814 | 5,198,000 | 1.95% | ||
| 17 | ADVISOR GROUP, INC. | 49,984 | 3,948,000 | 1.48% | ||
| 18 | ROYAL BANK OF CANADA | 48,704 | 3,846,000 | 1.44% | ||
| 19 | CREDIT SUISSE AG/ | 45,716 | 3,611,000 | 1.35% | ||
| 20 | CITADEL ADVISORS LLC | 43,827 | 3,461,000 | 1.30% | ||
| 21 | JANE STREET GROUP, LLC | 37,500 | 2,962,000 | 1.11% | Put | |
| 22 | CAPITAL FUND MANAGEMENT S.A. | 33,788 | 2,669,000 | 1.00% | ||
| 23 | Hedeker Wealth, LLC | 188 | 2,390,000 | 0.90% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 29,315 | 2,315,000 | 0.87% | ||
| 25 | First Heartland Consultants, Inc. | 28,681 | 2,265,000 | 0.85% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,860 | 2,218,000 | 0.83% | ||
| 27 | SG Americas Securities, LLC | 26,241 | 2,073,000 | 0.78% | ||
| 28 | HUNTINGTON NATIONAL BANK | 24,834 | 1,961,000 | 0.73% | PRN | |
| 29 | Private Advisor Group, LLC | 24,268 | 1,884,000 | 0.71% | ||
| 30 | AMERIPRISE FINANCIAL INC | 21,696 | 1,714,000 | 0.64% | ||
| 31 | Sigma Planning Corp | 20,131 | 1,590,000 | 0.60% | ||
| 32 | GRIMES & Co WEALTH MANAGEMENT, LLC | 17,538 | 1,385,000 | 0.52% | ||
| 33 | NWAM LLC | 17,233 | 1,361,000 | 0.51% | ||
| 34 | Transamerica Financial Advisors, LLC | 17,044 | 1,347,000 | 0.50% | ||
| 35 | Baker Avenue Asset Management, LP | 15,557 | 1,229,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 15,042 | 1,188,000 | 0.44% | ||
| 37 | STEPHENS INC /AR/ | 14,848 | 1,173,000 | 0.44% | ||
| 38 | Virtu Financial LLC | 14,254 | 1,126,000 | 0.42% | ||
| 39 | BANK OF MONTREAL /CAN/ | 13,859 | 1,094,000 | 0.41% | ||
| 40 | Cranbrook Wealth Management, LLC | 13,814 | 1,091,000 | 0.41% | ||
| 41 | Stratos Wealth Partners, LTD. | 13,054 | 1,031,000 | 0.39% | ||
| 42 | VOYA FINANCIAL ADVISORS, INC. | 12,507 | 980,000 | 0.37% | ||
| 43 | Cetera Advisor Networks LLC | 11,808 | 933,000 | 0.35% | ||
| 44 | MSI Financial Services Inc | 11,666 | 922,000 | 0.35% | ||
| 45 | FDx Advisors, Inc. | 11,457 | 905,000 | 0.34% | ||
| 46 | ACG Wealth | 11,302 | 893,000 | 0.33% | ||
| 47 | SNOWDEN CAPITAL ADVISORS LLC | 11,221 | 886,235 | 0.33% | ||
| 48 | 10-15 ASSOCIATES, INC. | 10,836 | 856,000 | 0.32% | ||
| 49 | DOWLING & YAHNKE LLC | 10,637 | 840,000 | 0.31% | ||
| 50 | STIFEL FINANCIAL CORP | 10,460 | 824,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
